Cyber Media Research & Services Balance Sheet Health
Financial Health criteria checks 6/6
Cyber Media Research & Services has a total shareholder equity of ₹133.2M and total debt of ₹84.6M, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are ₹465.2M and ₹332.0M respectively. Cyber Media Research & Services's EBIT is ₹45.5M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹55.4M.
Key information
63.5%
Debt to equity ratio
₹84.59m
Debt
Interest coverage ratio | 5.5x |
Cash | ₹55.39m |
Equity | ₹133.18m |
Total liabilities | ₹331.98m |
Total assets | ₹465.16m |
Recent financial health updates
No updates
Recent updates
Here's Why Cyber Media Research & Services (NSE:CMRSL) Has Caught The Eye Of Investors
Apr 27Investors Give Cyber Media Research & Services Limited (NSE:CMRSL) Shares A 25% Hiding
Mar 10Positive Sentiment Still Eludes Cyber Media Research & Services Limited (NSE:CMRSL) Following 26% Share Price Slump
Feb 18Cyber Media Research & Services Limited (NSE:CMRSL) Might Not Be As Mispriced As It Looks After Plunging 26%
Feb 18Financial Position Analysis
Short Term Liabilities: CMRSL's short term assets (₹363.1M) exceed its short term liabilities (₹259.6M).
Long Term Liabilities: CMRSL's short term assets (₹363.1M) exceed its long term liabilities (₹72.4M).
Debt to Equity History and Analysis
Debt Level: CMRSL's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: CMRSL's debt to equity ratio has reduced from 387.9% to 63.5% over the past 5 years.
Debt Coverage: CMRSL's debt is well covered by operating cash flow (79.2%).
Interest Coverage: CMRSL's interest payments on its debt are well covered by EBIT (5.5x coverage).